Ullet index:THK CO.,LTD.:6481

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THK CO.,LTD. Go to web site 6481 Machinery 東証プライム December 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

THK CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 383,646
plusup
357,265
plusup
331,888
plusup
304,556
plusup
266,491
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 10,440
plusdown
18,400
plusdown
21,197
plusdown
23,007
plusup
-9,992
plus
Operating Cash Flow(OFC)Help 28,412
plusdown
39,332
plusup
37,561
plusup
15,643
plusdown
25,398
plus
Free Cash Flow(FCF)Help -5,811
plusdown
12,238
plusup
7,480
plusup
-3,482
plusdown
6,992
plus
OFC - Net IncomeHelp 23
plusdown
23
plusdown
27
plusup
25
plusup
21
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 13.14%
plusdown
17.10%
plusup
16.89%
plusup
7.76%
plusdown
14.02%
plus
Current Assets / Amount of SalesHelp 61.28%
plusdown
65.36%
plusup
56.50%
plusdown
63.36%
plusdown
82.71%
plus
Free Cash Revenue RatioHelp -1.65%
plusdown
3.48%
plusup
1.90%
plusup
-1.09%
plusdown
3.19%
plus

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